Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$159M
3
+$132M
4
CSCO icon
Cisco
CSCO
+$124M
5
WBA
Walgreens Boots Alliance
WBA
+$120M

Top Sells

1
+$128M
2
+$126M
3
+$115M
4
ADBE icon
Adobe
ADBE
+$102M
5
AAPL icon
Apple
AAPL
+$99.8M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-268
2002
– –
-3,096
2003
– –
-19,858
2004
– –
-25,321
2005
– –
-6,500
2006
– –
-23,767
2007
– –
-4,400
2008
– –
-101,702
2009
– –
-31,578
2010
– –
-227,599
2011
– –
-22,678
2012
– –
-26,282
2013
– –
-733
2014
– –
-13,680
2015
– –
-14,393
2016
– –
-35,544
2017
– –
-33,590
2018
– –
-338
2019
– –
-211,941
2020
– –
-19,445
2021
– –
-13,900
2022
– –
-24,301
2023
– –
-30,000
2024
– –
-34,674
2025
– –
-20,811
79 80
81
82 83